26th Feb 2025 11:37
Jupiter Green Investment Trust Plc - Net Asset Value(s)Jupiter Green Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 26
26 February 2025
The Company announces the following unaudited estimates as at Valuation 25 February 2025
Total Assets | Excluding current year income and expenses | £48.291million |
| Including current year income and expenses | £48.530million |
Net asset value per Ordinary share (undiluted) | Excluding current year income and expenses | 254.49p |
| Including current year income and expenses | 255.75p |
Net asset value per Ordinary share (diluted) | Excluding current year income and expenses | 255.31p |
| Including current year income and expenses | 256.46p |
A monthly fact sheet and copies of the company's most recent interim and full annual reports and accounts are available for download from http://www.jupiteram.com/JGC and on request from the email address below.
Enquiries:
Nick Black
Director - Investment Trusts
Jupiter Asset Management Limited, Company Secretary
020 3817 1000
Related Shares:
Jupiter Gr.